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Mediolanum Fondcuenta S Fi (0P00000DP3)

Madrid

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2,753.389 +0.410 +0.02%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138816030

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.44M

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0P00000DP3 Historical Data

Get free historical data for 0P00000DP3 fund. You'll find the end of day price of the Mediolanum Fondcuenta S Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	2,753.388	2,753.388	2,753.388	2,753.388	0.02%
Jan 28, 2025	2,752.975	2,752.975	2,752.975	2,752.975	0.01%
Jan 27, 2025	2,752.608	2,752.608	2,752.608	2,752.608	0.02%
Jan 24, 2025	2,751.985	2,751.985	2,751.985	2,751.985	-0.00%
Jan 23, 2025	2,752.037	2,752.037	2,752.037	2,752.037	0.01%
Jan 22, 2025	2,751.870	2,751.870	2,751.870	2,751.870	0.01%
Jan 21, 2025	2,751.578	2,751.578	2,751.578	2,751.578	0.01%
Jan 20, 2025	2,751.352	2,751.352	2,751.352	2,751.352	0.01%
Jan 17, 2025	2,751.023	2,751.023	2,751.023	2,751.023	0.01%
Jan 16, 2025	2,750.629	2,750.629	2,750.629	2,750.629	0.01%
Jan 15, 2025	2,750.277	2,750.277	2,750.277	2,750.277	0.03%
Jan 14, 2025	2,749.526	2,749.526	2,749.526	2,749.526	0.01%
Jan 10, 2025	2,749.134	2,749.134	2,749.134	2,749.134	0.00%
Jan 09, 2025	2,749.069	2,749.069	2,749.069	2,749.069	0.00%
Jan 08, 2025	2,748.943	2,748.943	2,748.943	2,748.943	0.01%
Jan 07, 2025	2,748.762	2,748.762	2,748.762	2,748.762	0.01%
Jan 06, 2025	2,748.543	2,748.543	2,748.543	2,748.543	0.01%
Jan 03, 2025	2,748.365	2,748.365	2,748.365	2,748.365	-0.00%
Jan 02, 2025	2,748.418	2,748.418	2,748.418	2,748.418	0.02%
Jan 01, 2025	2,747.864	2,747.864	2,747.864	2,747.864	0.00%
Dec 31, 2024	2,747.730	2,747.730	2,747.730	2,747.730	0.01%

Highest: 2,753.388

Lowest: 2,747.730

Difference: 5.658

Average: 2,750.289

Change %: 0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Fondcu.	2,753.389	+0.410	+0.02%